鹏华中证同业存单AAA指数7天持有(鹏华中证同业存单AAA指数7天持有期)基金净值查询(014437)
今天最新净值
1.0790
0.0001 0.0100%
2025-02-10
- 累计净值：1.0790
- 成立日期：2021-12-13
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：72.6212亿
- 最近资产：98.52亿元
- 基金公司：鹏华基金
- 基金经理：叶朝明 胡哲妮
近一季鹏华中证同业存单AAA指数7天持有|鹏华中证同业存单AAA指数7天持有期基金净值查询
近一季,鹏华中证同业存单AAA指数7天持有(014437)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0789 |
1.0789 |
1.0790 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-02-06 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-02-05 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2025-01-27 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0783 |
1.0783 |
1.0777 |
1.0777 |
0.0006 |
0.06% |
| 2025-01-22 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-01-14 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-01-13 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-01-03 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-01-02 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-12-31 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-12-26 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2024-12-25 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2024-12-20 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2024-12-19 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-12-18 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-12-17 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2024-12-12 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2024-12-11 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-12-10 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2024-12-09 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-12-06 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-12-04 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-12-03 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2024-11-29 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2024-11-28 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-11-27 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-11-26 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-11-25 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-11-22 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-11-21 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2024-11-20 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2024-11-19 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-11-18 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-11-15 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-11-14 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-11-13 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2024-11-12 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-11-11 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
